718.75 13.05 (1.85%)

32.19% Fall from 52W High

298.1K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 13.17 2.76% 36,098 0 0% 36,098 -2.22% 36,916 -0.64%
Nippon India ELSS Tax Saver Fund Growth 260.85 1.84% 715,000 0 0% 715,000 -5.40% 755,800 -14.86%
LIC MF Infrastructure Fund Growth 6.53 3.70% 17,912 0 0% 17,912 -0.55% 18,011 -10.70%
LIC MF Small Cap Fund Regular Growth 4.98 2.38% 13,659 0 0% 13,659 0% 13,659 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.54 0.15% 4,217 0 0% 4,217 0% 4,217 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.71 0.26% 7,424 326 4.59% 7,098 6.95% 6,637 5.17%
Quant Small Cap Fund Growth 0 -% 0 -104,334 -100% 104,334 0% 104,334 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.80 2.46% 57,000 -2,607 -4.37% 59,607 0% 59,607 -0.66%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 4.15 4.97% 11,386 -2 -0.02% 11,388 0% 11,388 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.92 4.82% 5,276 -490 -8.50% 5,766 0% 5,766 0%
Sundaram Multi Cap Fund Growth 69.24 2.89% 189,783 0 0% 189,783 -2.89% 195,434 -5.81%
Sundaram Small Cap Fund - Regular Plan - Growth Option 90.68 2.96% 248,570 0 0% 248,570 -3.52% 257,636 -1.40%
Tata Infrastructure Fund Growth 40.86 2.40% 112,000 0 0% 112,000 0% 112,000 0%
Tata Small Cap Fund Regular Growth 149.99 2.45% 411,118 0 0% 411,118 0% 411,118 0%
HDFC Business Cycle Fund Regular Growth 14.96 0.50% 41,000 0 0% 41,000 0% 41,000 0%
HDFC BSE 500 ETF 0.00 0.02% 4 0 0% 4 -20% 5 0%
HDFC Nifty Smallcap 250 ETF 0.42 0.25% 1,164 201 20.87% 963 12.50% 856 9.18%
HDFC MNC Fund Regular Growth 12.24 2.26% 33,559 0 0% 33,559 0% 33,559 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 28 7 33.33% 21 31.25% 16 6.67%
Kotak Debt Hybrid Growth 0 -% 0 -21,257 -100% 25,000 0% 25,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.67 2.04% 169,047 50,901 43.08% 118,146 -24.09% 155,647 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.66 0.25% 4,538 102 2.30% 4,436 9.37% 4,056 2.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.02% 448 1 0.22% 447 1.59% 440 1.85%
ICICI Prudential Child Care Fund (Gift Plan) 0.28 0.02% 775 0 0% 775 0% 775 -7.96%
Bank of India Small Cap Fund Regular Growth 23.76 2.61% 65,129 -2,371 -3.51% 67,500 0% 67,500 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.72 0.84% 12,939 0 0% 12,939 0% 12,939 -7.04%
ICICI Prudential BSE 500 ETF 0.04 0.02% 120 8 7.14% 112 5.66% 106 4.95%
ITI Small Cap Fund Regular Growth 22.73 1.09% 62,293 0 0% 62,293 0% 62,293 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.63 0.25% 1,721 64 3.86% 1,657 -0.84% 1,671 4.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 32.52 1.09% 89,138 0 0% 89,138 0% 89,138 9.96%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.61 1.12% 4,420 407 10.14% 4,013 0% 4,013 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.25% 3,768 287 8.24% 3,481 9.88% 3,168 8.87%
WhiteOak Capital Large Cap Fund Regular Growth 2.67 0.68% 7,325 0 0% 7,325 0% 7,325 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.55 0.93% 17,950 0 0% 17,950 0% 17,950 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.40 0.45% 1,098 0 0% 1,098 0% 1,098 25.34%
Bandhan Infrastructure Fund Growth 0 -% 0 -8,206 -100% 8,206 0% 8,206 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.89 0.47% 10,661 0 0% 10,661 3.91% 10,260 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.25% 1,988 0 0% 1,988 0% 1,988 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.39 0.13% 1,078 0 0% 1,078 0% 1,078 -7.86%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.25% 206 25 13.81% 181 9.70% 165 23.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.31 0.25% 847 72 9.29% 775 10.56% 701 15.49%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 58 4 7.41% 41 13.89% 29 11.54%
Baroda BNP Paribas Small Cap Fund Regular Growth 29.19 2.16% 80,000 5,000 6.67% 75,000 0% 75,000 177.78%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.25% 170 45 36% 125 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.03 0.42% 11,037 3,800 52.51% 7,237 100% - -%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 0.81 1.44% 2,232 396 21.57% 1,836 100% - -%
Total: 2,454,184 -77,621 2,535,535 2,618,505